| Year | Portfolio | ES3 |
|---|---|---|
| 2016 | 9.91% | 3.93% |
| 2017 | 43.99% | 21.11% |
| 2018 | 31.29% | -6.63% |
| 2019 | 24.18% | 9.08% |
| 2020 | 47.00% | -8.05% |
| 2021 | 10.09% | 12.57% |
| 2022 | -48.07% | 7.28% |
| 2023 | 59.88% | 4.02% |
| 2024 | 21.83% | 22.11% |
| 2025 | -2.97% | 5.95% |
| Overall | 309.80% | 91.57% |
| Year | Portfolio | ES3 |
|---|---|---|
| 2016 | 4.81% | 3.18% |
| 2017 | 5.84% | 2.50% |
| 2018 | 9.35% | 3.63% |
| 2019 | 5.06% | 2.71% |
| 2020 | 9.72% | 6.56% |
| 2021 | 5.75% | 3.04% |
| 2022 | 11.52% | 3.16% |
| 2023 | 5.61% | 2.76% |
| 2024 | 3.46% | 2.88% |
| 2025 | 5.16% | 4.89% |
| Overall | 7.22% | 3.66% |
| Year | Portfolio | ES3 |
|---|---|---|
| 2016 | -12.57% | -6.42% |
| 2017 | -11.41% | -3.27% |
| 2018 | -32.57% | -15.79% |
| 2019 | -11.62% | -8.40% |
| 2020 | -22.56% | -31.65% |
| 2021 | -11.84% | -5.52% |
| 2022 | -50.61% | -10.85% |
| 2023 | -10.48% | -7.65% |
| 2024 | -9.25% | -7.80% |
| 2025 | -17.69% | -14.33% |
| Overall | -54.01% | -33.73% |
| Year | XIRR | Capital Flow |
|---|---|---|
| 2016 | 13.00% | SGD 40,596.3 |
| 2017 | 49.64% | SGD -21,194.62 |
| 2018 | 31.46% | SGD 14,168.24 |
| 2019 | 22.70% | SGD 12,358.92 |
| 2020 | 47.05% | SGD -519.51 |
| 2021 | 10.13% | SGD -432.58 |
| 2022 | -48.18% | SGD 29,492.06 |
| 2023 | 55.97% | SGD 123,627.82 |
| 2024 | 21.86% | SGD -735.73 |
| 2025 | -6.66% | SGD 9,259 |
| Overall | 16.63% | SGD 206,619.9 |
| Year | Currency | Total | Monthly | Avg Cost | Avg Cost Yield |
|---|---|---|---|---|---|
| 2018 | SGD | 76.19 | 6.35 | 34,345.11 | 0.22% |
| 2019 | SGD | 925.83 | 77.15 | 59,585.64 | 1.55% |
| 2020 | SGD | 519.51 | 43.29 | 61,272.17 | 0.85% |
| 2021 | SGD | 432.58 | 36.05 | 59,673.93 | 0.72% |
| 2022 | SGD | 1,707.94 | 142.33 | 61,400.97 | 2.78% |
| 2023 | SGD | 372.18 | 31.01 | 260,015.23 | 0.14% |
| 2024 | SGD | 735.73 | 61.31 | 590,519.44 | 0.12% |
| 2025 | SGD | 566.8 | 94.47 | 597,766.44 | 0.19% |
| Total | SGD | 5,336.76 | 46.81 | - | - |
| Year | Total P&L | Realized | Unrealized | |
|---|---|---|---|---|
| 2016 | SGD | 4,021.07 | 0 | 4,021.07 |
| 2017 | SGD | 15,640.47 | 13,477.61 | 2,162.86 |
| 2018 | SGD | 12,914.36 | 654 | 12,260.36 |
| 2019 | SGD | 17,520.39 | 769.55 | 16,750.84 |
| 2020 | SGD | 45,025.69 | 398.69 | 44,627 |
| 2021 | SGD | 14,090.96 | 321.52 | 13,769.44 |
| 2022 | SGD | -74,088.96 | 1,584.28 | -75,673.24 |
| 2023 | SGD | 80,226.56 | -3,739.49 | 83,966.05 |
| 2024 | SGD | 68,326.79 | 576.75 | 67,750.04 |
| 2025 | SGD | -12,239.64 | 536.69 | -12,776.33 |
| Overall | SGD | 171,437.68 | 14,579.6 | 156,858.08 |
| Year | Currency | Total | Monthly | Proj Avg Cost | Proj Avg Cost Yield |
|---|---|---|---|---|---|
| 2025 (Estimated) | SGD | 924.03 | 77 | 368,749.14 | 0.25% |
| 2026 (Estimated till end Jun) | SGD | 514.82 | 85.8 | 222,034.94 | 0.46% |
| Type | Year-Month | # ExDate | # Dividends | Amount |
|---|---|---|---|---|
| Due/Paid | 2025-01 | 1 | 1 | SGD 70.5 |
| Due/Paid | 2025-03 | 3 | 3 | SGD 160.36 |
| Due/Paid | 2025-04 | 1 | 1 | SGD 218.38 |
| Projected | 2025-06 | 3 | 3 | SGD 156.83 |
| Projected | 2025-09 | 4 | 4 | SGD 234.31 |
| Projected | 2025-12 | 2 | 2 | SGD 83.65 |
| Projected | 2026-01 | 1 | 1 | SGD 66.11 |
| Projected | 2026-03 | 3 | 3 | SGD 154.12 |
| Projected | 2026-04 | 1 | 1 | SGD 207.12 |
| Projected | 2026-06 | 2 | 2 | SGD 87.47 |
| Type | Name | Shares | ExDate | PayDate | Amount |
|---|---|---|---|---|---|
| Paid | Essex Property Trust (ESS) | 30 | 2025-01-02 | 2025-01-15 | USD 73.5 |
| Paid | Meta Platforms Inc (META) | 50 | 2025-03-14 | 2025-03-26 | USD 26.25 |
| Due | PepsiCo Inc (PEP) | 50 | 2025-06-06 | 2025-06-30 | USD 71 |
| Paid | Cathay Airways (293) | 2,869 | 2025-04-01 | 2025-05-08 | HKD 1,405.81 |
| Paid | PepsiCo Inc (PEP) | 50 | 2025-03-07 | 2025-03-31 | USD 68 |
| Paid | Essex Property Trust (ESS) | 30 | 2025-03-31 | 2025-04-15 | USD 77.1 |
| Due | Meta Platforms Inc (META) | 50 | 2025-06-16 | 2025-06-26 | USD 26.25 |
| Announced | Essex Property Trust (ESS) | 30 | 2025-06-30 | 2025-07-15 | USD 77.1 |
| Projected | PepsiCo Inc (PEP) | 50 | 2025-09-06 | 2025-09-26 | USD 68 |
| Projected | PepsiCo Inc (PEP) | 50 | 2026-03-07 | 2026-03-27 | USD 68 |
| Projected | Essex Property Trust (ESS) | 30 | 2025-09-30 | 2025-10-20 | USD 73.5 |
| Projected | Essex Property Trust (ESS) | 30 | 2026-01-02 | 2026-01-22 | USD 73.5 |
| Projected | Meta Platforms Inc (META) | 50 | 2025-12-16 | 2026-01-05 | USD 25 |
| Projected | Cathay Airways (293) | 2,869 | 2026-04-01 | 2026-04-21 | HKD 1,405.81 |
| Projected | PepsiCo Inc (PEP) | 50 | 2025-12-06 | 2025-12-26 | USD 68 |
| Projected | Meta Platforms Inc (META) | 50 | 2025-09-16 | 2025-10-06 | USD 25 |
| Projected | PepsiCo Inc (PEP) | 50 | 2026-06-06 | 2026-06-26 | USD 71 |
| Projected | Cathay Airways (293) | 2,869 | 2025-09-04 | 2025-09-24 | HKD 573.8 |
| Projected | Essex Property Trust (ESS) | 30 | 2026-03-31 | 2026-04-20 | USD 77.1 |
| Projected | Meta Platforms Inc (META) | 50 | 2026-03-14 | 2026-04-03 | USD 26.25 |
| Projected | Meta Platforms Inc (META) | 50 | 2026-06-16 | 2026-07-06 | USD 26.25 |
